CWL07 ApS — Credit Rating and Financial Key Figures
CVR number: 30911083
Grønningen 1, 1270 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -7.00 | -9.00 | -7.50 | -7.06 |
| Gross profit | -9.50 | -7.00 | -9.00 | -7.50 | -7.06 |
| EBIT | -9.50 | -7.00 | -9.00 | -7.50 | -7.06 |
| Other financial income | 15.68 | 0.11 | 15.84 | 24.87 | |
| Other financial expenses | -5.78 | -25.48 | -85.94 | -17.30 | -23.95 |
| Net income from associates (fin.) | 1 208.08 | 3 814.19 | 401.98 | 1 193.12 | -6 932.94 |
| Pre-tax profit | 1 192.80 | 3 797.40 | 307.15 | 1 184.16 | -6 939.08 |
| Income taxes | 3.14 | 3.42 | |||
| Net earnings | 1 195.94 | 3 800.82 | 307.15 | 1 184.16 | -6 939.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 936.73 | 8 750.93 | 8 652.91 | 9 346.02 | 1 913.09 |
| Investments total | 4 936.73 | 8 750.93 | 8 652.91 | 9 346.02 | 1 913.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.64 | 468.51 | 802.83 | 962.90 | |
| Current other receivables | 48.00 | 0.50 | |||
| Current deferred tax assets | 466.43 | 2 139.76 | 54.11 | 285.14 | 288.01 |
| Short term receivables total | 1 299.07 | 2 140.26 | 522.62 | 1 087.97 | 1 250.91 |
| Cash and bank deposits | 56.04 | 56.04 | 62.27 | 61.88 | 203.69 |
| Cash and cash equivalents | 56.04 | 56.04 | 62.27 | 61.88 | 203.69 |
| Balance sheet total (assets) | 6 291.85 | 10 947.24 | 9 237.80 | 10 495.87 | 3 367.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 4 824.23 | 8 575.93 | 8 477.91 | 9 171.02 | 1 738.09 |
| Retained earnings | -1 508.64 | -4 177.40 | - 392.96 | - 896.72 | 7 720.37 |
| Profit of the financial year | 1 195.94 | 3 800.82 | 307.15 | 1 184.16 | -6 939.08 |
| Shareholders equity total | 4 747.13 | 8 437.35 | 8 631.50 | 9 701.26 | 2 644.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 260.72 | 348.60 | 429.21 | 524.52 | 537.63 |
| Current owed to group member | 751.60 | 530.15 | 169.59 | 173.83 | 178.17 |
| Short-term deferred tax liabilities | 463.29 | 1 615.91 | |||
| Other non-interest bearing current liabilities | 69.11 | 15.23 | 7.50 | 96.27 | 7.50 |
| Current liabilities total | 1 544.72 | 2 509.89 | 606.30 | 794.61 | 723.31 |
| Balance sheet total (liabilities) | 6 291.85 | 10 947.24 | 9 237.80 | 10 495.87 | 3 367.69 |
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